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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.51M
2
COF icon
Capital One
COF
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.88M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$1.51M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.72M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.4B
$422K 0.32%
+18,494
New +$430K
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$403K 0.3%
16,344
-312,308
-95% -$7.64M
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$382K 0.29%
+14,128
New +$369K
AMZN icon
54
Amazon
AMZN
$2.96T
$371K 0.28%
8,360
+2,680
+47% +$112K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$348K 0.26%
2,934
-598
-17% -$69.5K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$348K 0.26%
+13,418
New +$350K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$347K 0.26%
+5,006
New +$336K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$345K 0.26%
+20,717
New +$352K
JPM icon
59
JPMorgan Chase
JPM
$950B
$335K 0.25%
3,813
+736
+24% +$64.9K
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$334K 0.25%
4,200
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.25%
8,565
-3,378
-28% -$129K
OPPJ
62
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$327K 0.24%
17,446
-85,798
-83% -$1.61M
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$319K 0.24%
+6,633
New +$314K
PGX icon
64
Invesco Preferred ETF
PGX
$3.79B
$315K 0.24%
21,246
+11,196
+111% +$164K
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$298K 0.22%
2,600
-150
-5% -$15K
MLPA icon
66
Global X MLP ETF
MLPA
$2.26B
$297K 0.22%
+4,257
New +$300K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.45B
$279K 0.21%
4,557
-3,494
-43% -$211K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$276K 0.21%
2,009
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.2%
1,573
+100
+7% +$16.7K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$261K 0.2%
+6,198
New +$257K
PG icon
71
Procter & Gamble
PG
$339B
$254K 0.19%
+2,827
New +$251K
PFE icon
72
Pfizer
PFE
$153B
$250K 0.19%
+7,693
New +$243K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$244K 0.18%
+18,950
New +$235K
MMM icon
74
3M
MMM
$94.3B
$243K 0.18%
+1,518
New +$233K
IBM icon
75
IBM
IBM
$224B
$235K 0.18%
+1,409
New +$236K
1 2
3
4 5

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MGAM
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LSPW
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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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Almanack Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Almanack Investment Partners held 165 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Almanack Investment Partners deployed $8.8M of net new capital in Q1 2017, opening 98 new positions and adding to 18 existing holdings. Its largest new stake was Huntington Bancshares: 183,979 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 0.72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Emerging Markets High Yield Bond ETF, an estimated $7.64M trimmed.

  • Almanack Investment Partners's largest Q1 2017 buy was Huntington Bancshares: 183,979 shares worth $2.48M.
  • Almanack Investment Partners added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2017, an estimated $1.15M increase.
  • Almanack Investment Partners's biggest Q1 2017 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $7.64M.
  • Almanack Investment Partners fully exited ProShares UltraPro Short S&P 500 in Q1 2017, selling an estimated $2.52M.
  • Almanack Investment Partners's ten largest holdings make up 43% of its $134M portfolio in Q1 2017.
  • Almanack Investment Partners opened 98 new positions and closed 7 in Q1 2017.
  • Almanack Investment Partners's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Almanack Investment Partners's 13F filing for Q1 2017, filed 16 May 2017.